- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 11.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.13M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $275K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $212K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.05M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.92M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.49M |
| Capex | Q2 2025 · Jun 30, 2024 | $385K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $95M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $95M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $70M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $101.17M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $51.28M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $160.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $265.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $259.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $252.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $244.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $242.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $243.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.93B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.9B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.16B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.19M |